CQS
Credential Qtrade Securities Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.24%
1 Year Return
+17.56%
3 Year Return
+27.73%
5 Year Return
+72.74%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
162
Reduced
102
Closed
32
Top Buys
| 1 |
Bank of Montreal
BMO
|
$26.9M |
| 2 |
Ball Corp
BALL
|
$11.5M |
| 3 |
Franco-Nevada
FNV
|
$7.59M |
| 4 |
Toronto Dominion Bank
TD
|
$6.58M |
| 5 |
TC Energy
TRP
|
$3.82M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Brookfield Asset Management
BAM
|
$7.73M |
| 3 |
UnitedHealth
UNH
|
$6.67M |
| 4 |
Sun Life Financial
SLF
|
$1.82M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.36% |
| 4 | Energy | 9.77% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.94M | 0.33% |
47,815
+1,028
| +2% | +$106K |
|
52
TFI International
TFII
$7.92B
| $4.93M | 0.33% |
41,305
-747
| -2% | -$89.1K |
|
53
CAE Inc
CAE
$8.55B
| $4.54M | 0.3% |
201,001
-3,388
| -2% | -$76.6K |
|
54
Magna International
MGA
$12.7B
| $4.46M | 0.3% |
83,284
+17,178
| +26% | +$920K |
|
55
Oracle
ORCL
$628B
| $4.46M | 0.3% |
47,986
-225
| -0.5% | -$20.9K |
|
|
56
Sun Life Financial
SLF
$32.6B
| $4.36M | 0.29% |
93,423
-38,881
| -29% | -$1.82M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $4.2M | 0.28% |
87,260
+5,615
| +7% | +$270K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.26% |
12,841
-1,783
| -12% | -$551K |
|
59
Manulife Financial
MFC
$51.7B
| $3.91M | 0.26% |
213,102
-226
| -0.1% | -$4.15K |
|
60
Waste Connections
WCN
$46.5B
| $3.89M | 0.26% |
27,918
+223
| +0.8% | +$31K |
|
|
CNH
61
CNH Industrial
CNH
$14B
| $3.84M | 0.25% |
251,507
-1,205
| -0.5% | -$18.4K |
|
62
Costco
COST
$421B
| $3.73M | 0.25% |
7,504
+423
| +6% | +$210K |
|
63
Intercontinental Exchange
ICE
$100B
| $3.56M | 0.24% |
34,111
+1,242
| +4% | +$130K |
|
64
Pembina Pipeline
PBA
$21.9B
| $3.47M | 0.23% |
107,065
+11,827
| +12% | +$383K |
|
65
CVS Health
CVS
$93B
| $3.25M | 0.22% |
43,758
+12,125
| +38% | +$901K |
|
66
Accenture
ACN
$158B
| $3.23M | 0.21% |
11,307
+327
| +3% | +$93.5K |
|
67
Gildan
GIL
$7.9B
| $3.18M | 0.21% |
95,609
+11,785
| +14% | +$391K |
|
68
CBRE Group
CBRE
$47.3B
| $3.11M | 0.21% |
42,774
-344
| -0.8% | -$25K |
|
69
Shell
SHEL
$211B
| $3.07M | 0.2% |
53,347
+4,539
| +9% | +$261K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.2% |
13,998
+1,366
| +11% | +$290K |
|
71
Fortis
FTS
$24.9B
| $2.88M | 0.19% |
67,818
-1,565
| -2% | -$66.5K |
|
72
Open Text
OTEX
$8.37B
| $2.85M | 0.19% |
73,772
+4,518
| +7% | +$174K |
|
73
Williams Companies
WMB
$70.5B
| $2.63M | 0.17% |
88,206
+6,344
| +8% | +$189K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.17% |
37,686
-869
| -2% | -$60.6K |
|
75
TotalEnergies
TTE
$135B
| $2.42M | 0.16% |
40,934
+808
| +2% | +$47.7K |
|